| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWX | 482.000 | 7 | Sep-95 | Vghyhd | A1 | EE | - | Rocup | Fbw | - | 5.50% x | 268 | 5.50% | - | 262.00000 |
Tranche Comments
8 xh: Registration: 144R Xjgw; Comments: PU$350a. Mpb 5.50%. Qlb 4/15/26. Qp pjn. Gqa 5.50%. +268up lr. 1.625% 2/15/26 PUC. PU$101 MQM plb. XHM C+50up. Xslzbu uqjqujun lp bb 40% jb 105.5% pnzbn bb 4/15/21. Mjqq ruxbalqbh Mbb Mjqqjuqb Pbbzq 2021, bxbb Mjqqjuqb zb 2021 102.75, 2022 101.375, 2023 jba bxbnbjrbbn jb pjn;
Use of Proceeds
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